BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.16M 0.02%
22,839
+4,843
527
$8.15M 0.02%
10,773
-112
528
$8.06M 0.02%
49,366
-1,115
529
$8.04M 0.02%
12,594
-4,250
530
$7.99M 0.02%
25,823
-1,619
531
$7.94M 0.02%
29,246
+3,614
532
$7.87M 0.02%
+58,000
533
$7.87M 0.02%
24,112
+2,402
534
$7.79M 0.02%
18,486
+3,520
535
$7.78M 0.02%
18,580
+7,318
536
$7.76M 0.02%
16,635
+1,659
537
$7.69M 0.02%
32,339
+1,307
538
$7.68M 0.02%
25,043
+13,775
539
$7.66M 0.02%
15,260
+62
540
$7.64M 0.02%
8,137
-775
541
$7.61M 0.02%
15,293
-1,515
542
$7.61M 0.02%
32,249
+6,182
543
$7.61M 0.02%
4,627
+13
544
$7.6M 0.02%
13,063
-456
545
$7.55M 0.02%
12,831
+157
546
$7.52M 0.02%
+6,198
547
$7.52M 0.02%
51,285
+3,656
548
$7.5M 0.02%
3,176
+253
549
$7.49M 0.02%
17,978
-310
550
$7.47M 0.02%
6,285
+1,866
20 21
22
23 24